Capital Group International Equity ETF

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About CGIE

CGIE is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
78
Number of holdings78
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of July 31, 2026
Industrials26.59%
Financial Services22.82%
Technology17.26%
Healthcare7.16%
Consumer Defensive6.78%
Utilities6.38%
Consumer Cyclical3.80%
Basic Materials3.45%
Communication Services2.89%
Energy2.87%

Top 10 Holdings (25.84% of total assets)

As of July 31, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.75%
TotalEnergies SETTE (XPAR)2.77%
AstraZeneca PLCAZN (XLON)2.58%
Rolls-Royce Holdings PLCRR. (XLON)2.45%
Skandinaviska Enskilda Banken AB Class ASEB A (XSTO)2.46%
Taiwan Semiconductor ManufacturingTSM2.31%
Engie SAENGI (XPAR)2.27%
UniCredit SpAUCG (XMIL)2.12%
Safran SASAF (XPAR)2.10%
RWE AG Class ARWE (XETR)2.03%

CGIE Key Statistics

AUM
2.50B
AUM2.50B
Price-Earnings ratio
20.34
Price-Earnings ratio20.34
30-Day yield
1.44
30-Day yield1.44
Average volume
364.55K
Average volume364.55K
High today
$38.26
High today$38.26
Low today
$38.11
Low today$38.11
Open price
$38.19
Open price$38.19
Volume
264.48K
Volume264.48K
52 Week high
$38.45
52 Week high$38.45
52 Week low
$32.37
52 Week low$32.37
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, Capital Group International Equity ETF(CGIE) shares are valued at $38.26. The company's market cap stands at 2.49B, with a P/E ratio of 20.34 and a dividend yield of 1.97%.

As of 2026-08-26, Capital Group International Equity ETF(CGIE) stock has fluctuated between $38.11 and $38.26. The current price stands at $38.26, placing the stock +0.4% above today's low and -0.0% off the high.

Capital Group International Equity ETF(CGIE) shares are trading with a volume of 264.48K, against a daily average of 364.55K.

In the last year, Capital Group International Equity ETF(CGIE) shares hit a 52-week high of $38.45 and a 52-week low of $32.37.

In the last year, Capital Group International Equity ETF(CGIE) shares hit a 52-week high of $38.45 and a 52-week low of $32.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.